Alley Investment Management Company, LLC Ishares National Muni Bond ETF Transaction History

Alley Investment Management Company, LLC

$789 Million
Q3 2024

A detailed history of Alley Investment Management Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 126,515 shares of MUB stock, worth $13.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

126,515

Previous 121,192 4.39%

Holding current value

$13.4 Million

Previous $12.9 Million 6.43%

% of portfolio

1.74%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $564,929 - $578,610	5,323 Added 4.39%	126,515 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $760,982 - $773,909	7,222 Added 6.34%	121,192 $12.9 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $342,745 - $347,053	3,191 Added 2.88%	113,970 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $772,622 - $832,308	7,652 Added 7.42%	110,779 $12 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $191,954 - $201,034	-1,872 Reduced 1.78%	103,127 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $70,457 - $72,748	670 Added 0.64%	104,999 $11.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.03 Million - $1.07 Million	9,856 Added 10.43%	104,329 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $177,337 - $186,439	-1,747 Reduced 1.82%	94,473 $9.97 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $1.4 Million - $1.48 Million	-13,618 Reduced 12.4%	96,220 $9.87 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $32,989 - $34,495	315 Added 0.29%	109,838 $11.7 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $12 Million - $12.7 Million	109,523 New	109,523 $12 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Alley Investment Management Company, LLC Ishares National Muni Bond ETF Transaction History